-30.2%
FCEL vs INIO
-54.6%
+24.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +8.3% | +0.4% | +1.3% |
| 7D | +3.0% | -9.1% | +12.2% | +9.1% |
| 30D | -40.0% | -24.7% | -15.3% | -24.2% |
| 3M | -47.0% | -45.5% | -1.6% | -8.2% |
| All | -30.2% | -54.6% | +24.4% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded INIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · Available span rolling